hunit solutions ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
+2Registered Address
third floor 20 old bailey, london, EC4M 7AN
Website
hunit.comhunit solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNIT SOLUTIONS LTD at £287.5k based on a Turnover of £307.7k and 0.93x industry multiple (adjusted for size and gross margin).
hunit solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNIT SOLUTIONS LTD at £0 based on an EBITDA of £-18k and a 4.9x industry multiple (adjusted for size and gross margin).
hunit solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of HUNIT SOLUTIONS LTD at £0 based on Net Assets of £-534.5k and 2.25x industry multiple (adjusted for liquidity).
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Hunit Solutions Ltd Overview
Hunit Solutions Ltd is a live company located in london, EC4M 7AN with a Companies House number of 12471249. It operates in the other software publishing sector, SIC Code 58290. Founded in February 2020, it's largest shareholder is hunit ltd with a 100% stake. Hunit Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £307.7k with low growth in recent years.
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Hunit Solutions Ltd Health Check
Pomanda's financial health check has awarded Hunit Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £307.7k, make it smaller than the average company (£5.8m)
- Hunit Solutions Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.7%)
- Hunit Solutions Ltd
8.7% - Industry AVG
Production
with a gross margin of 65.9%, this company has a comparable cost of product (65.9%)
- Hunit Solutions Ltd
65.9% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (3.5%)
- Hunit Solutions Ltd
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Hunit Solutions Ltd
41 - Industry AVG
Pay Structure
on an average salary of £77.3k, the company has an equivalent pay structure (£77.3k)
- Hunit Solutions Ltd
£77.3k - Industry AVG
Efficiency
resulting in sales per employee of £153.8k, this is equally as efficient (£153.2k)
- Hunit Solutions Ltd
£153.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hunit Solutions Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 358 days, this is slower than average (37 days)
- Hunit Solutions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hunit Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Hunit Solutions Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6261.2%, this is a higher level of debt than the average (62.3%)
6261.2% - Hunit Solutions Ltd
62.3% - Industry AVG
HUNIT SOLUTIONS LTD financials
Hunit Solutions Ltd's latest turnover from December 2023 is estimated at £307.7 thousand and the company has net assets of -£534.5 thousand. According to their latest financial statements, Hunit Solutions Ltd has 2 employees and maintains cash reserves of £27 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Turnover | ||||
Other Income Or Grants | ||||
Cost Of Sales | ||||
Gross Profit | ||||
Admin Expenses | ||||
Operating Profit | ||||
Interest Payable | ||||
Interest Receivable | ||||
Pre-Tax Profit | ||||
Tax | ||||
Profit After Tax | ||||
Dividends Paid | ||||
Retained Profit | ||||
Employee Costs | ||||
Number Of Employees | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 23,194 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 8,648 | 8,487 | 80 | 20 |
Cash | 27 | 14,096 | 2,785 | 0 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 8,675 | 22,583 | 26,059 | 20 |
total assets | 8,675 | 22,583 | 26,059 | 20 |
Bank overdraft | 0 | 0 | 0 | 9,934 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 102,936 | 104,916 | 119,991 | 0 |
Group/Directors Accounts | 439,275 | 433,568 | 373,380 | 34,924 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 950 | 925 | 1,576 | 599 |
total current liabilities | 543,161 | 539,409 | 494,947 | 45,457 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 543,161 | 539,409 | 494,947 | 45,457 |
net assets | -534,486 | -516,826 | -468,888 | -45,437 |
total shareholders funds | -534,486 | -516,826 | -468,888 | -45,437 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 161 | -14,787 | 23,254 | 20 |
Creditors | -1,980 | -15,075 | 119,991 | 0 |
Accruals and Deferred Income | 25 | -651 | 977 | 599 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 5,707 | 60,188 | 338,456 | 34,924 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -14,069 | 11,311 | 2,785 | 0 |
overdraft | 0 | 0 | -9,934 | 9,934 |
change in cash | -14,069 | 11,311 | 12,719 | -9,934 |
hunit solutions ltd Credit Report and Business Information
Hunit Solutions Ltd Competitor Analysis
Perform a competitor analysis for hunit solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
hunit solutions ltd Ownership
HUNIT SOLUTIONS LTD group structure
Hunit Solutions Ltd has no subsidiary companies.
hunit solutions ltd directors
Hunit Solutions Ltd currently has 2 directors. The longest serving directors include Mr Jan Berger (Feb 2020) and Mr Aaron Powers (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jan Berger | United Kingdom | 52 years | Feb 2020 | - | Director |
Mr Aaron Powers | United Kingdom | 48 years | Jun 2020 | - | Director |
P&L
December 2023turnover
307.7k
+5%
operating profit
-18k
0%
gross margin
65.9%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-534.5k
+0.03%
total assets
8.7k
-0.62%
cash
27
-1%
net assets
Total assets minus all liabilities
Similar Companies
hunit solutions ltd company details
company number
12471249
Type
Private limited with Share Capital
industry
58290 - Other software publishing
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
third floor 20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
hunit solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to hunit solutions ltd.
hunit solutions ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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hunit solutions ltd Companies House Filings - See Documents
date | description | view/download |
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